Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
24%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
INRO
463
HOLDINGS
9%
ALSO IN LST
LST
103
HOLDINGS
43%
ALSO IN INRO
SECTOR DRIFT (INRO minus LST)
OVERLAPPING HOLDINGS
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| Company | Weight in INRO |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 2.8% | 2.3% | 2.3% |
|
T-MOBILE US, INC. | 1.7% | 1.5% | 1.5% |
|
JPMORGAN CHASE & CO | 1.6% | 1.5% | 1.5% |
INRO Overweight Relative to LST
|
NVIDIA CORP | 8.1% |
|
APPLE INC | 6.9% |
|
AMAZON.COM INC | 4.2% |
|
BROADCOM INC. | 2.4% |
|
ALPHABET INC. CLASS C | 2.4% |
|
MICROSOFT CORP | 2.2% |
|
TESLA MOTORS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
|
ELI LILLY & CO | 0.9% |
INRO Underweight Relative to LST
|
JABIL CIRCUIT INC | -2.1% |
|
ORACLE CORP | -1.9% |
 |
KINROSS GOLD CORP | -1.7% |
 |
FLEXTRONICS INTL LTD | -1.7% |
|
MCKESSON CORP | -1.7% |
|
NETFLIX INC | -1.6% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
|
CARDINAL HEALTH INC | -1.5% |
 |
DEUTSCHE BANK AG-REGISTERED | -1.4% |
|
CENCORA INC | -1.4% |